Johnson Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
60,118
-1,504
| -2% | -$407K | 0.13% | 123 |
|
|
2025
Q4 | $15.9M | Buy |
61,622
+4,057
| +7% | +$1.04M | 0.13% | 114 |
|
|
2025
Q3 | $14.6M | Buy |
57,565
+1,121
| +2% | +$278K | 0.12% | 111 |
|
|
2025
Q2 | $13.4M | Buy |
56,444
+7,303
| +15% | +$1.63M | 0.12% | 111 |
|
|
2025
Q1 | $10.9M | Buy |
49,141
+2,153
| +5% | +$514K | 0.11% | 117 |
|
|
2024
Q4 | $11.3M | Buy |
46,988
+1,966
| +4% | +$484K | 0.11% | 112 |
|
|
2024
Q3 | $10.7M | Buy |
45,022
+60
| +0.1% | +$13.6K | 0.11% | 115 |
|
|
2024
Q2 | $9.8M | Sell |
44,962
-452
| -1% | -$99.3K | 0.1% | 115 |
|
|
2024
Q1 | $10.4M | Buy |
45,414
+105
| +0.2% | +$22.6K | 0.11% | 114 |
|
|
2023
Q4 | $9.67M | Buy |
45,309
+1,587
| +4% | +$306K | 0.11% | 111 |
|
|
2023
Q3 | $8.27M | Buy |
43,722
+160
| +0.4% | +$31.9K | 0.11% | 114 |
|
|
2023
Q2 | $8.66M | Buy |
43,562
+43
| +0.1% | +$8.13K | 0.11% | 112 |
|
|
2023
Q1 | $8.25M | Buy |
43,519
+561
| +1% | +$109K | 0.11% | 115 |
|
|
2022
Q4 | $7.88M | Buy |
42,958
+1,455
| +4% | +$270K | 0.11% | 114 |
|
|
2022
Q3 | $7.09M | Buy |
41,503
+3,102
| +8% | +$586K | 0.11% | 117 |
|
|
2022
Q2 | $6.76M | Sell |
38,401
-15,454
| -29% | -$2.98M | 0.1% | 122 |
|
|
2022
Q1 | $11.4M | Buy |
53,855
+18,763
| +53% | +$3.95M | 0.14% | 103 |
|
|
2021
Q4 | $7.93M | Buy |
35,092
+345
| +1% | +$78.4K | 0.1% | 114 |
|
|
2021
Q3 | $7.6M | Sell |
34,747
-438
| -1% | -$97.4K | 0.1% | 116 |
|
|
2021
Q2 | $7.93M | Buy |
35,185
+618
| +2% | +$137K | 0.11% | 110 |
|
|
2021
Q1 | $7.4M | Buy |
34,567
+699
| +2% | +$147K | 0.11% | 115 |
|
|
2020
Q4 | $6.59M | Sell |
33,868
-746
| -2% | -$132K | 0.11% | 109 |
|
|
2020
Q3 | $5.32M | Sell |
34,614
-50
| -0.1% | -$7.68K | 0.1% | 115 |
|
|
2020
Q2 | $5.05M | Sell |
34,664
-29,910
| -46% | -$4.02M | 0.1% | 115 |
|
|
2020
Q1 | $7.45M | Buy |
64,574
+28,120
| +77% | +$4.23M | 0.16% | 90 |
|
|
2019
Q4 | $6.04M | Buy |
36,454
+128
| +0.4% | +$20.4K | 0.11% | 125 |
|
|
2019
Q3 | $5.59M | Buy |
36,326
+3,943
| +12% | +$611K | 0.11% | 123 |
|
|
2019
Q2 | $5.07M | Sell |
32,383
-35
| -0.1% | -$5.41K | 0.11% | 127 |
|
|
2019
Q1 | $4.95M | Sell |
32,418
-2
| -0% | -$297 | 0.11% | 126 |
|
|
2018
Q4 | $4.28M | Sell |
32,420
-94
| -0.3% | -$13.7K | 0.1% | 130 |
|
|
2018
Q3 | $5.29M | Sell |
32,514
-203
| -0.6% | -$32.8K | 0.12% | 122 |
|
|
2018
Q2 | $5.09M | Buy |
32,717
+965
| +3% | +$148K | 0.12% | 116 |
|
|
2018
Q1 | $4.67M | Sell |
31,752
-36
| -0.1% | -$5.37K | 0.12% | 117 |
|
|
2017
Q4 | $4.7M | Buy |
31,788
+2
| +0% | +$289 | 0.12% | 121 |
|
|
2017
Q3 | $4.49M | Buy |
31,786
+326
| +1% | +$44.4K | 0.12% | 122 |
|
|
2017
Q2 | $4.26M | Sell |
31,460
-30
| -0.1% | -$4.02K | 0.12% | 120 |
|
|
2017
Q1 | $4.2M | Buy |
31,490
+86
| +0.3% | +$11.4K | 0.12% | 123 |
|
|
2016
Q4 | $4.05M | Buy |
31,404
+37
| +0.1% | +$4.59K | 0.12% | 117 |
|
|
2016
Q3 | $3.83M | Sell |
31,367
-774
| -2% | -$93.6K | 0.12% | 125 |
|
|
2016
Q2 | $3.72M | Sell |
32,141
-158
| -0.5% | -$17.9K | 0.12% | 127 |
|
|
2016
Q1 | $3.6M | Buy |
32,299
+1
| +0% | +$104 | 0.13% | 125 |
|
|
2015
Q4 | $3.57M | Buy |
32,298
+290
| +0.9% | +$32.9K | 0.13% | 125 |
|
|
2015
Q3 | $3.46M | Buy |
32,008
+950
| +3% | +$111K | 0.13% | 124 |
|
|
2015
Q2 | $3.77M | Sell |
31,058
-292
| -0.9% | -$35.9K | 0.13% | 122 |
|
|
2015
Q1 | $3.84M | Buy |
31,350
+375
| +1% | +$44.4K | 0.13% | 119 |
|
|
2014
Q4 | $3.61M | Buy |
30,975
+900
| +3% | +$102K | 0.12% | 122 |
|
|
2014
Q3 | $3.33M | Hold |
30,075
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $3.52M | Hold |
30,075
| – | – | 0.13% | 105 |
|
|
2014
Q1 | $3.4M | Hold |
30,075
| – | – | 0.12% | 103 |
|
|
2013
Q4 | $3.31M | Hold |
30,075
| – | – | 0.12% | 107 |
|
|
2013
Q3 | $3.08M | Buy |
30,075
+15,075
| +101% | +$1.5M | 0.12% | 109 |
|
|
2013
Q2 | $1.41M | Buy |
+15,000
| New | +$1.39M | 0.06% | 152 |
|
Other funds holding VB
